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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,144
+361 vs. Q4 2025
Portfolio value
$14.8B
+$499.3M (+3.5%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of First Command Advisory Services, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR164$3.06K<0.1%+164NewHistory
FHN.PHFirst Horizon CorpCommon Stock125$3.09K<0.1%+125NewHistory
ATOAtmos Energy CorpCOM17$3.14K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM20$3.16K<0.1%+20NewHistory
Repsol S A Spon ADR76026T205ADR113$3.20K<0.1%+113New–
Global X FDS37954Y673US INFR DEV ETF63$3.20K<0.1%+63New–
MOG.AMoog Inc.CL A11$3.22K<0.1%00.0%UnchangedHistory
AONAon plcCL A10$3.23K<0.1%+3+42.9%AddedHistory
RF.PERegions Financial CorpPreferred Stock200$3.26K<0.1%+200NewHistory
TERTeradyne, IncStock11$3.26K<0.1%+11NewHistory
NATLNCR Atleos CorpCOM SHS75$3.27K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM94$3.27K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM20$3.29K<0.1%+11+122.2%AddedHistory
FORMFormfactor IncCOM34$3.30K<0.1%00.0%UnchangedHistory
HUMHumana IncStock19$3.30K<0.1%+9+90.0%AddedHistory
MS&AD Ins Group Hldgs ADR553491101ADR128$3.31K<0.1%+128New–
Chugai Pharmaceutical Co Ltd ADR171269103ADR122$3.36K<0.1%+122New–
SMCISuper Micro Computer, Inc.Stock149$3.39K<0.1%+149NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF74$3.40K<0.1%00.0%Unchanged–
SKTTanger Inc.COM100$3.40K<0.1%+100NewHistory
MS.PLMorgan StanleyPFDs, REITs,170$3.41K<0.1%+170NewHistory
USB.PRUS Bancorp DEPFD216$3.42K<0.1%+216NewHistory
PSA.PHPublic StoragePreferred157$3.43K<0.1%+157NewHistory
KIM.PLKimco Realty CorpPreferred177$3.43K<0.1%+177NewHistory
HDBHDFC Bank LtdSPONSORED ADS138$3.43K<0.1%00.0%UnchangedHistory
KIM.PMKimco Realty CorpPFD172$3.44K<0.1%+172NewHistory
ONOn Semiconductor CorpStock56$3.47K<0.1%+29+107.4%AddedHistory
HOLXHologic IncCOM46$3.48K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock1,620$3.50K<0.1%+1,620NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3.50K<0.1%+15NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF17$3.54K<0.1%+17New–
REZIResideo Technologies, Inc.Stock105$3.54K<0.1%00.0%UnchangedHistory
Bayer AG072730302Common Stock310$3.56K<0.1%+310New–
MS.PFMorgan StanleyPFD140$3.57K<0.1%+140NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE22$3.60K<0.1%+22New–
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR201$3.60K<0.1%+201New–
TTDTrade Desk, Inc.Stock159$3.61K<0.1%+159NewHistory
WSOWatsco IncCOM10$3.64K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A21$3.67K<0.1%+15+250.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A73$3.71K<0.1%+73NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF34$3.77K<0.1%+34New–
UBSUBS Group AGStock98$3.80K<0.1%+62+172.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$3.86K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock42$3.87K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF40$3.88K<0.1%+40New–
NLYAnnaly Capital Management IncREIT187$3.96K<0.1%00.0%UnchangedHistory
Hoya Corp Sponsored ADR443251103ADR23$3.97K<0.1%+23New–
ALNYAlnylam Pharmaceuticals, Inc.COM12$3.97K<0.1%+9+300.0%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ96$4.00K<0.1%+96New–
RIORio Tinto PLCADR43$4.01K<0.1%+14+48.3%AddedHistory
NADNuveen Quality Municipal Income FundCOM349$4.01K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR502$4.04K<0.1%+502NewHistory
MSTRStrategy IncStock33$4.12K<0.1%+27+450.0%AddedHistory
MOSMosaic CoCOM163$4.16K<0.1%00.0%UnchangedHistory
WFC.PDWells Fargo & CompanyPreferred Stock241$4.16K<0.1%+241NewHistory
LBTYALiberty Global Ltd.COM CL A346$4.18K<0.1%+346NewHistory
WINGWingstop Inc.COM27$4.18K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM708$4.25K<0.1%+708NewHistory
SITESiteOne Landscape Supply, Inc.COM32$4.26K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM44$4.33K<0.1%+5+12.8%AddedHistory
United Overseas BK Ltd Sponsored ADR911271302ADR76$4.34K<0.1%+76New–
CASYCaseys General Stores IncCOM6$4.37K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR6$4.38K<0.1%00.0%UnchangedHistory
FITB.PIFifth Third BancorpPFDs, REITs,175$4.41K<0.1%+175NewHistory
CRBDCorebridge Financial, Inc.Common Stock194$4.42K<0.1%+194NewHistory
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR307$4.42K<0.1%+307New–
GSLGlobal Ship Lease, Inc.COM CL A120$4.47K<0.1%+120NewHistory
PSA.PFPublic StoragePREFERRED229$4.49K<0.1%+229NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF115$4.53K<0.1%+115New–
PRMPerimeter Solutions, Inc.COMMON STOCK186$4.54K<0.1%+186NewHistory
RFRegions Financial CorpCOM174$4.54K<0.1%+83+91.2%AddedHistory
TFCTruist Financial CorpCOM99$4.55K<0.1%+65+191.2%AddedHistory
TCPATranscanada Pipelines LtdCommon Stock192$4.55K<0.1%+192NewHistory
MFGMizuho Financial Group IncSPONSORED ADR578$4.59K<0.1%+143+32.9%AddedHistory
PFHPrudential Financial IncPreferred Stock282$4.59K<0.1%+282NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A59$4.61K<0.1%+59NewHistory
WWDWoodward, Inc.COM13$4.65K<0.1%00.0%UnchangedHistory
VOYA.PBVoya Financial, Inc.Preferred Stock203$4.66K<0.1%+203NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS177$4.66K<0.1%+177NewHistory
CSLCarlisle Companies IncCOM14$4.67K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF54$4.68K<0.1%00.0%Unchanged–
KEY.PLKeycorpPFD198$4.70K<0.1%+198NewHistory
KEPKorea Electric Power CorpSPONSORED ADR330$4.70K<0.1%+330NewHistory
RNR.PFRenaissancere Holdings LtdPreferred Stock229$4.76K<0.1%+229NewHistory
KEYSKeysight Technologies, Inc.Stock17$4.80K<0.1%+17NewHistory
SHWSherwin Williams CoCOM15$4.81K<0.1%+2+15.4%AddedHistory
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF262$4.82K<0.1%+262NewHistory
AZNAstraZeneca PLCADR25$4.84K<0.1%+15+138.1%AddedConverted for a 1-for-2 splitHistory
Sandoz Group ADR799926100Domestic Equities62$4.85K<0.1%+62New–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID153$4.88K<0.1%+153New–
USB.PPUS Bancorp DEPFD224$4.89K<0.1%+224NewHistory
CMS.PCCMS Energy CorpPRF293$4.91K<0.1%+293NewHistory
QXOQXO, Inc.COM NEW253$4.91K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS24$4.95K<0.1%+4+20.0%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW455$4.95K<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD239$5.04K<0.1%+239NewHistory
EWEdwards Lifesciences CorpStock63$5.04K<0.1%+42+200.0%AddedHistory
MTDMettler Toledo International IncCOM4$5.04K<0.1%00.0%UnchangedHistory
PSA.PLPublic StorageEquities290$5.08K<0.1%+290NewHistory
Societe Generale France Sponsored ADR83364L109ADR349$5.12K<0.1%+349New–

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Dimensional ETF Trust25434V831US HIGH PROF ETF2,350$89.4K<0.1%–
RYRoyal Bank of CanadaStock460$78.4K<0.1%History
ARCCAres Capital CorpCEF3,190$64.5K<0.1%History
EIMEaton Vance Municipal Bond FundCOM3,960$38.5K<0.1%History
NDAQNasdaq, Inc.COM390$37.9K<0.1%History
VFCV F CorpStock1,814$32.8K<0.1%History
iShares Future AI & Tech ETF46435U556ETF522$25.1K<0.1%–
WPCW. P. Carey Inc.COM300$19.3K<0.1%History
KTBKontoor Brands, Inc.Stock260$15.9K<0.1%History
AGENAgenus IncCOM NEW3,530$11.1K<0.1%History
SPOTSpotify Technology S.A.Stock10$5.81K<0.1%History
Cyberark Software LtdM2682V108SHS11$4.91K<0.1%–
SYMSymbotic Inc.Stock82$4.88K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT88$4.62K<0.1%History
ARMArm Holdings PLCADR36$3.94K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE60$3.12K<0.1%–
QGENQiagen N.V.COMMON STOCK35$1.57K<0.1%History
UAUnder Armour, Inc.CL C200$960<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF5$881<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK0$6<0.1%History
Om Holdings International Incorporated67114M103Common Stock1$00.0%–
TTCFTattooed Chef, Inc.COM CL A10$00.0%History
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%–
DOGPDogecoin Cash, Inc.COM2$00.0%History
Gbx International Group Inc COM USD361518103Common Stock5$00.0%–
Hyperscale Data Inc Com Cl B09175M606Common Stock6$00.0%–